REG-Invesco Perp Sel Tst: Notice of GM

Invesco Select TrustAnnouncement

12/11/2019 09:20

Invesco Perpetual Select Trust Plc ('the Company')

Notice of General Meeting

The Board of the Company has called a General Meeting to be held on 12
December 2019 at 11.30am at 43-45 Portman Square, London W1H 6LY, in order to
renew the Company’s authority to make market purchases of its own Shares.

At the Annual General Meeting held on 3 October 2019, the Company was
authorised in accordance with section 701 of the Companies Act 2006 to make
market purchases of Ordinary Shares up to a maximum number equating to 14.99
per cent. of the Ordinary Shares of each share class then in issue. In the
case of the Managed Liquidity Shares this maximum number has been exhausted.
The Board considers it to be prudent to seek Shareholder approval to renew the
authority for this share class to ensure that the Company’s discount control
strategy can continue to operate effectively. For good order, the Board is
seeking to update the buyback limits for the other share classes as well, even
though use of the authorities for these since the AGM has been modest.

The maximum number of Ordinary Shares of each class that may be purchased
shall be 14.99% of the Company's Ordinary Shares of that class in issue at the
date of the General Meeting. Repurchased Ordinary Shares may be either held in
treasury or cancelled.  

The authority being sought will be utilised when financial and stock market
conditions allow and the Directors consider it to be in the best interests of
the Company and of its Shareholders as a whole.

A circular containing a Notice, together with a Form of Proxy, is being sent
to Shareholders today and will shortly be available on the Manager’s website
at the following web addresses:

www.invesco.co.uk/selectuk

www.invesco.co.uk/selectglobal

www.invesco.co.uk/selectbr

www.invesco.co.uk/selectml

For and on behalf of

Invesco Asset Management Limited
Company Secretary
12 November 2019

Contact:

Paul Griggs 020 3753 1000



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